Goldman Sachs Central Europe Equity - P Cap CZK, Statistic entire table

Goldman Sachs Central Europe Equity - P Cap CZK, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Oct. 12, 2007, midnight 4210.2600 1.77% 6.39% - - 24.03% - -
Oct. 5, 2007, midnight 4137.2000 2.34% 5.27% - - 27.36% - -
Sept. 28, 2007, midnight 4042.6900 -0.05% 1.24% - - 25.58% - -
Sept. 21, 2007, midnight 4044.6100 2.21% 2.86% - - 28.15% - -
Sept. 14, 2007, midnight 3957.3000 0.70% 5.50% - - 20.30% - -
Sept. 7, 2007, midnight 3929.9000 -1.59% -0.38% - - 21.39% - -
Aug. 31, 2007, midnight 3993.2000 1.55% -1.20% - - 24.07% - -
Aug. 24, 2007, midnight 3932.1800 4.83% -3.49% - - 23.96% - -
Aug. 17, 2007, midnight 3750.9200 -4.92% -12.37% - - 18.00% - -
Aug. 10, 2007, midnight 3944.9400 -2.40% -8.05% - - 25.38% - -
Aug. 3, 2007, midnight 4041.8100 -0.80% -7.35% - - 25.16% - -
July 27, 2007, midnight 4074.5000 -4.81% -4.55% - - 25.29% - -
July 20, 2007, midnight 4280.3400 -0.23% 1.71% - - 39.01% - -
July 13, 2007, midnight 4290.1000 -1.66% 2.93% - - 42.77% - -
July 6, 2007, midnight 4362.3600 2.20% 7.95% - - 40.52% - -
June 29, 2007, midnight 4268.6000 1.44% 3.58% - - 39.80% - -
June 22, 2007, midnight 4208.1900 0.96% 5.01% - - 47.88% - -
June 15, 2007, midnight 4168.0800 3.14% 4.48% - - 48.78% - -
June 8, 2007, midnight 4041.1100 -1.94% 1.42% - - 41.66% - -
June 1, 2007, midnight 4121.1900 2.84% 2.13% - - 35.15% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Central Europe Equity - P Cap CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Central Europe Equity - P Cap CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 19, 2024, 7:25 p.m.
London time: Dec. 19, 2024, 7:25 p.m.
NY time: Dec. 19, 2024, 2:25 p.m.
Tokyo time: Dec. 20, 2024, 4:25 a.m.

Goldman Sachs Central Europe Equity - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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